Kestra Advisory Services’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $301K | Buy |
12,362
+2,211
| +22% | +$53.9K | ﹤0.01% | 2340 |
|
|
2025
Q1 | $247K | Sell |
10,151
-14,159
| -58% | -$345K | ﹤0.01% | 2319 |
|
|
2024
Q4 | $585K | Sell |
24,310
-14,790
| -38% | -$356K | ﹤0.01% | 1767 |
|
|
2024
Q3 | $958K | Sell |
39,100
-1,836
| -4% | -$45K | 0.01% | 1348 |
|
|
2024
Q2 | $985K | Buy |
40,936
+22,354
| +120% | +$538K | 0.01% | 1321 |
|
|
2024
Q1 | $448K | Buy |
18,582
+2,504
| +16% | +$60.4K | ﹤0.01% | 1737 |
|
|
2023
Q4 | $390K | Buy |
16,078
+6,290
| +64% | +$152K | ﹤0.01% | 1678 |
|
|
2023
Q3 | $234K | Sell |
9,788
-2,774
| -22% | -$66.4K | ﹤0.01% | 1833 |
|
|
2023
Q2 | $302K | Sell |
12,562
-2,014
| -14% | -$48.4K | ﹤0.01% | 1611 |
|
|
2023
Q1 | $356K | Sell |
14,576
-11,786
| -45% | -$287K | ﹤0.01% | 1466 |
|
|
2022
Q4 | $636K | Buy |
26,362
+4,706
| +22% | +$114K | 0.01% | 1265 |
|
|
2022
Q3 | $523K | Sell |
21,656
-416,580
| -95% | -$10.1M | 0.01% | 1289 |
|
|
2022
Q2 | $10.8M | Buy |
438,236
+374,384
| +586% | +$9.21M | 0.11% | 203 |
|
|
2022
Q1 | $1.58M | Buy |
63,852
+19,690
| +45% | +$488K | 0.02% | 760 |
|
|
2021
Q4 | $1.12M | Sell |
44,162
-39,702
| -47% | -$1.01M | 0.01% | 929 |
|
|
2021
Q3 | $2.15M | Buy |
83,864
+39,124
| +87% | +$1M | 0.02% | 676 |
|
|
2021
Q2 | $1.15M | Buy |
44,740
+2,314
| +5% | +$59.3K | 0.01% | 877 |
|
|
2021
Q1 | $1.09M | Sell |
42,426
-55,302
| -57% | -$1.42M | 0.01% | 826 |
|
|
2020
Q4 | $2.51M | Buy |
97,728
+72,822
| +292% | +$1.87M | 0.03% | 525 |
|
|
2020
Q3 | $641K | Buy |
+24,906
| New | +$641K | 0.01% | 780 |
|